Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
69
Number of overlapping holdings
65.7%
% of IWY's 106 holdings also in VUG
38.5%
% of VUG's 186 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus VUG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 11.3% | 11.3% |
|
APPLE INC | 12.9% | 11.2% | 11.2% |
|
MICROSOFT CORP | 12.2% | 10.6% | 10.6% |
|
AMAZON.COM INC | 7.4% | 6.3% | 6.3% |
|
META PLATFORMS INC | 4.8% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to VUG
|
NVIDIA CORP | 1.8% |
|
APPLE INC | 1.6% |
|
BROADCOM INC. | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
ORACLE CORP | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
PEPSICO INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
IWY Underweight Relative to VUG
 |
LINDE PLC | -0.8% |
|
MCDONALD'S CORP | -0.7% |
|
S&P GLOBAL, INC. | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
T-MOBILE US, INC. | -0.4% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
WALT DISNEY CO/THE | -0.4% |
|
GE VERONA | -0.4% |